PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP)

115.37
BATS BZX Real-Time Price
As of Oct 27
 0.00 / 0.00%
Today’s Change
92.44
Today|||52-Week Range
118.00
+4.92%
Year-to-Date

Investment Objective

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofAML US Corporate Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofAML US Corporate Index (the "underlying index"). The underlying index is an unmanaged index comprised of U.S. dollar denominated investment grade corporate debt securities publicly issued in the U.S. domestic market with at least one year remaining term to final maturity.

No recent news for PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund.

Performance

1 month+0.29% 3 years+6.46%
3 months-1.12% 5 years+5.80%
1 year+8.32% Since inception+5.15%
Data through 10/27/2020

Quote Details

Previous close$115.37
Open day’s range115.19 – 115.32
Net asset value (NAV)114.95 (10/26/2020)
Daily volume1,036
Average volume (3 months)54,816
Data as of 3:59pm ET, 10/27/2020

Peer Comparisonvs. Corporate bond ETFs

 CORPCategory
Performance 5-yr return+5.80%+5.44%
Expense Gross exp ratio0.20%0.80%
Risk 5 year sharpe ratio0.850.76
Net assets$807.1M$2.0B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.26%
-- 2.18%
-- 0.93%
-- 0.92%
-- 0.88%
-- 0.87%
-- 0.86%
-- 0.83%
-- 0.81%
-- 0.80%